AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $89,907 | $80,790 | $121,005 | $163,344 |
| - Cash | $57,349 | $36,903 | $28,874 | $52,189 |
| + Debt | $380,677 | $437,312 | $531,135 | $499,588 |
| Enterprise Value | $413,235 | $481,199 | $623,266 | $610,743 |
| Revenue | $1,009,926 | $890,499 | $864,533 | $838,077 |
| % Growth | 13.4% | 3% | 3.2% | – |
| Gross Profit | $573,809 | $490,028 | $33,980 | -$5,512 |
| % Margin | 56.8% | 55% | 3.9% | -0.7% |
| EBITDA | $89,673 | $77,297 | -$49,465 | -$72,733 |
| % Margin | 8.9% | 8.7% | -5.7% | -8.7% |
| Net Income | -$7,469 | -$7,630 | -$144,448 | -$144,214 |
| % Margin | -0.7% | -0.9% | -16.7% | -17.2% |
| EPS Diluted | -0.017 | -0.047 | -1.2 | -1.3 |
| % Growth | 63.8% | 96.1% | 7.7% | – |
| Operating Cash Flow | $75,783 | $42,542 | $17,571 | -$28,231 |
| Capital Expenditures | -$30,613 | -$16,416 | -$10,383 | -$7,339 |
| Free Cash Flow | $45,170 | $25,909 | $7,188 | -$35,570 |